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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Akbapur |
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| Opening Balance | 40,98,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,67,112.00 | 0.00 | 0.00 | 9,70,558.00 | 3,72,559.00 |
| June, 2022 | 26,174.00 | 0.00 | 0.00 | 24,76,964.00 | 6,000.00 |
| July, 2022 | 1,76,098.00 | 0.00 | 0.00 | 6,12,709.00 | 0.00 |
| August, 2022 | 6,25,638.00 | 0.00 | 0.00 | 6,73,650.00 | 48,000.00 |
| September, 2022 | 10,16,501.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| October, 2022 | 1,78,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,800.00 | 36,500.00 |
| December, 2022 | 1,71,879.00 | 0.00 | 0.00 | 13,38,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,67,294.00 | 0.00 | 0.00 | 8,61,123.00 | 0.00 |
| March, 2023 | 14,71,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,00,077.00 | 0.00 | 0.00 | 72,10,092.00 | 4,63,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |